(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.43%3.92万 | 42.45%25.48万 | -5.89%24.08万 | -65.47%15.15万 | -65.47%15.15万 | -48.31%20.02万 | 6.11%17.89万 | 407.99%25.59万 | 173.18%43.87万 | 173.18%43.87万 |
-现金和现金等价物 | -80.43%3.92万 | 42.45%25.48万 | -5.89%24.08万 | -65.47%15.15万 | -65.47%15.15万 | -48.31%20.02万 | 6.11%17.89万 | 407.99%25.59万 | 173.18%43.87万 | 173.18%43.87万 |
应收款项 | -15.99%335.31万 | -41.67%313.05万 | 27.70%467.09万 | -10.39%366.49万 | -10.39%366.49万 | -5.89%399.14万 | 38.24%536.7万 | 25.93%365.79万 | 58.32%409.01万 | 58.32%409.01万 |
-应收账款 | 10.53%64.69万 | 30.23%82.2万 | 84.04%90.8万 | -58.27%41.47万 | -58.27%41.47万 | -33.34%58.53万 | 108.71%63.12万 | 27.53%49.33万 | 52.16%99.38万 | 52.16%99.38万 |
-其他应收款 | -20.55%270.62万 | -51.26%230.85万 | 18.91%376.3万 | 4.97%325.03万 | 4.97%325.03万 | 1.28%340.61万 | 32.28%473.58万 | 25.68%316.45万 | 60.40%309.63万 | 60.40%309.63万 |
存货 | 9.98%488.05万 | -3.92%496.84万 | -57.38%287.84万 | -34.76%406.36万 | -34.76%406.36万 | -13.39%443.76万 | 4.13%517.12万 | 64.46%675.32万 | 48.98%622.91万 | 48.98%622.91万 |
预付费用 | 27.46%39.93万 | 11.41%36.56万 | -3.85%28.06万 | -31.48%16.54万 | -31.48%16.54万 | 54.58%31.33万 | -37.98%32.82万 | -23.97%29.18万 | -28.32%24.13万 | -28.32%24.13万 |
流动资产合计 | -3.02%867.21万 | -21.06%871.93万 | -26.35%807.07万 | -26.85%804.55万 | -26.85%804.55万 | -10.17%894.24万 | 15.70%1,104.53万 | 47.19%1,095.88万 | 51.46%1,099.93万 | 51.46%1,099.93万 |
非流动资产 | ||||||||||
固定资产净额 | -44.36%19.94万 | -39.09%24.25万 | -36.31%27.89万 | -33.29%31.86万 | -33.29%31.86万 | 564.66%35.84万 | 308.32%39.81万 | 210.35%43.79万 | 158.63%47.76万 | 158.63%47.76万 |
-固定资产 | ---- | ---- | ---- | 0.00%187.43万 | 0.00%187.43万 | ---- | ---- | ---- | 33.21%187.43万 | 33.21%187.43万 |
-累计折旧 | ---- | ---- | ---- | -11.38%-155.56万 | -11.38%-155.56万 | ---- | ---- | ---- | -14.26%-139.67万 | -14.26%-139.67万 |
商誉及其他无形资产 | -12.12%3.24万 | -11.77%3.35万 | -11.43%3.47万 | -11.11%3.58万 | -11.11%3.58万 | -10.81%3.69万 | -10.53%3.8万 | -10.26%3.91万 | -10.01%4.02万 | -10.01%4.02万 |
-其他无形资产 | ---- | ---- | ---- | -11.11%3.58万 | -11.11%3.58万 | ---- | ---- | ---- | -10.01%4.02万 | -10.01%4.02万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
非流动资产合计 | -41.94%23.18万 | -37.28%27.6万 | -34.81%31.36万 | -32.09%35.44万 | -32.09%35.44万 | 302.16%39.93万 | 205.68%44.01万 | 154.92%48.1万 | 123.60%52.19万 | 123.60%52.19万 |
总资产 | -4.69%890.4万 | -21.68%899.54万 | -26.71%838.43万 | -27.09%839.99万 | -27.09%839.99万 | -7.08%934.17万 | 18.52%1,148.55万 | 49.85%1,143.98万 | 53.71%1,152.11万 | 53.71%1,152.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 77.01%187.9万 | -23.62%199.01万 | -67.15%83.19万 | -62.91%94.85万 | -62.91%94.85万 | -26.56%106.15万 | 143.13%260.55万 | 80.31%253.25万 | 102.22%255.74万 | 102.22%255.74万 |
-应付账款 | 77.01%187.9万 | -23.62%199.01万 | -67.15%83.19万 | -62.91%94.85万 | -62.91%94.85万 | -26.56%106.15万 | 143.13%260.55万 | 80.31%253.25万 | 102.22%255.74万 | 102.22%255.74万 |
应计费用 | 31.11%25.41万 | 28.86%50.76万 | 14.43%37.24万 | -49.97%30.99万 | -49.97%30.99万 | -22.84%19.38万 | 99.87%39.39万 | 77.67%32.54万 | 155.32%61.95万 | 155.32%61.95万 |
短期借款与租赁负债 | -54.39%127.79万 | -69.56%106.71万 | -59.53%152.34万 | -52.21%161.06万 | -52.21%161.06万 | -19.55%280.21万 | -2.17%350.51万 | 186.21%376.39万 | 1,673.66%337.04万 | 1,673.66%337.04万 |
-短期借款 | -57.74%112.11万 | -72.83%91.21万 | -62.13%137.03万 | -54.94%145.94万 | -54.94%145.94万 | -22.86%265.27万 | -3.93%335.75万 | 204.88%361.81万 | 17,031.43%323.85万 | 17,031.43%323.85万 |
-短期租赁负债 | 4.98%15.69万 | 5.00%15.5万 | 5.01%15.31万 | 14.67%15.12万 | 14.67%15.12万 | 239.83%14.94万 | 67.89%14.76万 | 13.59%14.58万 | -22.93%13.19万 | -22.93%13.19万 |
流动负债总额 | -15.93%341.1万 | -45.20%356.48万 | -58.81%272.77万 | -56.18%286.9万 | -56.18%286.9万 | -21.66%405.74万 | 34.07%650.45万 | 128.12%662.18万 | 285.74%654.73万 | 285.74%654.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -74.64%5.33万 | -62.48%9.31万 | -53.58%13.27万 | -48.70%17.21万 | -48.70%17.21万 | --21.01万 | --24.8万 | --28.58万 | -68.98%33.54万 | -68.98%33.54万 |
-长期租赁负债 | -74.64%5.33万 | -62.48%9.31万 | -53.58%13.27万 | -48.70%17.21万 | -48.70%17.21万 | --21.01万 | --24.8万 | --28.58万 | --33.54万 | --33.54万 |
非流动负债总额 | -74.64%5.33万 | -62.48%9.31万 | -53.58%13.27万 | -48.70%17.21万 | -48.70%17.21万 | --21.01万 | --24.8万 | --28.58万 | -68.98%33.54万 | -68.98%33.54万 |
总负债 | -18.82%346.43万 | -45.83%365.79万 | -58.59%286.03万 | -55.82%304.11万 | -55.82%304.11万 | -17.61%426.75万 | 39.18%675.26万 | 137.96%690.75万 | 147.69%688.27万 | 147.69%688.27万 |
所有者权益 | ||||||||||
股本 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 |
-普通股股本 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 |
留存收益 | 4.67%-746.93万 | 7.40%-757.14万 | 11.84%-738.5万 | 8.71%-755.02万 | 8.71%-755.02万 | 2.49%-783.48万 | -1.31%-817.61万 | -2.43%-837.67万 | -0.95%-827.06万 | -0.95%-827.06万 |
资本公积 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 |
股东权益总额 | 7.20%543.97万 | 12.78%533.75万 | 21.88%552.39万 | 15.53%535.88万 | 15.53%535.88万 | 4.10%507.42万 | -2.19%473.29万 | -4.20%453.23万 | -1.66%463.84万 | -1.66%463.84万 |
总权益 | 7.20%543.97万 | 12.78%533.75万 | 21.88%552.39万 | 15.53%535.88万 | 15.53%535.88万 | 4.10%507.42万 | -2.19%473.29万 | -4.20%453.23万 | -1.66%463.84万 | -1.66%463.84万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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